CQS Natural Resources Growth & Income

Data as at: 26/01/2021

Objective
To provide shareholders with capital growth and income predominantly from a portfolio of mining and resource equities and of mining, resource and industrial fixed interest securities.
Launch date
27/06/2003
Domicile
United Kingdom

Please note, some investment companies release their Net Asset Values (NAVs) less frequently than daily. For example they may provide NAVs on a weekly, monthly, quarterly or even semi-annual basis. This means that the estimated NAV shown below, and the associated discount/premium to market price, will not necessarily reflect recent market movements.

Total assets (m) Price (last close) Price (bid) Price (offer) NAV Dividend dates Discount / premium (%) Gearing (%) 5yr dividend growth (%) p.a. Dividend yield (%)
110.17 128.00 126.00 130.00 143.77 Jan, Apr, Jul, Oct -11.0 11 0.0 4.4

Dividends

Dividends displayed in traded currency.

Ex-Dividend date Dividend amount Dividend type Special dividend Financial year
21/01/2021 1.260 Income No 2021
22/10/2020 1.260 Income No 2021
23/07/2020 1.820 Income No 2020
23/04/2020 1.260 Income No 2020

View dividend history

Dividend cover (years) Revenue reserves (m)
0.04 0.16

Trading information

ISIN TIDM Traded currency
GB0000353929 CYN GBX

Traded volumes (number of shares)

  Yesterday 1 month 1 year 5 years
Total 113,945 6,258,422 46,148,006 170,066,307
Average N/A 312,921 181,685 133,490

Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 0.15 8.13 42.37 175.61
Average N/A 0.41 0.17 0.14

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.